AiFin

KBORU Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2021/12 2020/12
Dönen Varlıklar 6.530.866.150 5.794.685.480 4.581.712.014 3.455.804.710 3,392,705,973.0 2,606,492,191.0 2,232,194,421.0 2,303,784,538.0 2,278,412,921.0 636,510,932.0 597,286,659.0 0.0 481,309,410.0 0.0 0.0 154,037,868.0 34,300,075.0
Nakit Ve Nakit Benzerleri 290.452.038 41.215.197 145.466.065 52.792.900 382,449,229.0 441,553,993.0 367,255,023.0 500,757,620.0 1,015,091,980.0 15,560,543.0 8,830,116.0 0.0 24,434,646.0 0.0 0.0 19,035,236.0 3,303,565.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 61,420,746.0 0.0 0.0 151,793,806.0 0.0 3,828,364.0 9,770,470.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 2.662.310.371 2.509.909.578 2.174.375.823 1.907.480.845 1,304,499,076.0 1,302,912,621.0 996,527,860.0 862,773,234.0 647,450,707.0 284,031,796.0 285,340,307.0 0.0 218,860,455.0 0.0 0.0 57,257,432.0 5,385,110.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 4.172.721 3.871.708 3.853.961 2.697.063 1,703,548.0 939,013.0 848,601.0 7,835,748.0 184,845.0 1,061,285.0 126,399.0 0.0 22,327.0 0.0 0.0 19,761.0 18,801.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 3.220.022.391 2.462.770.796 1.717.849.110 1.002.025.115 1,230,778,265.0 589,622,122.0 681,063,317.0 687,505,692.0 563,328,978.0 285,997,057.0 227,380,287.0 0.0 222,404,290.0 0.0 0.0 30,228,075.0 21,822,282.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 353.908.629 776.918.201 540.167.055 490.808.787 411,855,110.0 271,464,442.0 186,499,620.0 93,118,438.0 52,356,411.0 46,031,887.0 65,839,080.0 0.0 15,587,692.0 0.0 0.0 47,497,364.0 3,770,317.0
(Ara Toplam) 6.530.866.150 5.794.685.480 4.581.712.014 3.455.804.710 3,392,705,973.0 2,606,492,191.0 2,232,194,421.0 2,303,784,538.0 2,278,412,921.0 636,510,932.0 597,286,659.0 0.0 481,309,410.0 0.0 0.0 154,037,868.0 34,300,075.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 4.482.260.533 3.590.430.588 3.172.304.698 2.964.661.125 3,402,580,142.0 1,887,110,716.0 1,423,940,779.0 1,228,089,051.0 1,424,563,769.0 443,860,211.0 363,549,676.0 0.0 617,573,394.0 0.0 0.0 173,630,476.0 57,911,337.0
Ticari Alacaklar 2.662.310.371 2.509.909.578 2.174.375.823 1.907.480.845 1,304,499,076.0 1,302,912,621.0 996,527,860.0 862,773,234.0 647,450,707.0 284,031,796.0 285,340,307.0 0.0 218,860,455.0 0.0 0.0 57,257,432.0 5,385,110.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 4.172.721 3.871.708 3.853.961 2.697.063 1,703,548.0 939,013.0 848,601.0 7,835,748.0 184,845.0 1,061,285.0 126,399.0 0.0 22,327.0 0.0 0.0 19,761.0 18,801.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 61,420,746.0 0.0 0.0 151,793,806.0 0.0 3,828,364.0 9,770,470.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 406.834.582 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 3.633.750.501 3.497.716.480 3.042.227.469 2.864.040.989 3,267,124,057.0 1,886,242,713.0 1,356,107,557.0 1,227,360,894.0 1,423,413,272.0 432,681,225.0 358,048,916.0 0.0 616,105,804.0 0.0 0.0 173,433,919.0 57,853,954.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 19.441.226 4.827.796 4.604.718 3.899.793 4,491,375.0 859,206.0 809,348.0 723,450.0 1,019,928.0 53,241.0 87,086.0 0.0 880,074.0 0.0 0.0 177,756.0 57,383.0
Ertelenmiş Vergi Varlığı 418.262.638 85.410.083 125.472.511 96.720.343 130,952,984.0 0.0 67,015,797.0 0.0 0.0 11,121,038.0 5,408,967.0 0.0 544,393.0 0.0 0.0 0.0 0.0
Diğer Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 121,220.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 11.013.126.683 9.385.116.068 7.754.016.712 6.420.465.835 6,795,286,115.0 4,493,602,907.0 3,656,135,200.0 3,531,873,589.0 3,702,976,690.0 1,080,371,143.0 960,836,335.0 0.0 1,098,882,804.0 0.0 0.0 327,668,344.0 92,211,412.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 3.584.110.110 4.033.917.344 2.701.973.444 1.994.301.954 1,818,204,570.0 1,018,947,463.0 841,678,302.0 1,063,623,823.0 1,129,830,006.0 426,577,996.0 511,037,465.0 0.0 453,863,740.0 0.0 0.0 172,489,408.0 29,292,171.0
Finansal Borçlar 1.921.534.398 1.215.177.300 838.522.177 379.366.669 407,664,220.0 311,916,472.0 222,458,786.0 362,423,749.0 577,582,391.0 246,920,391.0 298,557,100.0 0.0 315,288,679.0 0.0 0.0 73,647,795.0 19,929,401.0
Diğer Finansal Yükümlülükler 1.626.305 2.612.526 0.0 1.883.885 0.0 0.0 1,402,239.0 1,680,438.0 0.0 1,621,637.0 411,120.0 0.0 783,037.0 0.0 0.0 252,284.0 278,622.0
Ticari Borçlar 1.275.905.213 2.289.912.978 1.529.005.822 1.280.797.378 1,201,317,678.0 598,387,106.0 480,280,618.0 332,295,250.0 195,514,168.0 130,744,988.0 27,679,162.0 0.0 34,721,610.0 0.0 0.0 12,887,271.0 5,793,525.0
Diğer Borçlar 0.0 2.874.346 22.205.554 1.487.152 1,568,951.0 1,594,762.0 1,043,108.0 826,510.0 802,857.0 1,422,986.0 275,890.0 0.0 0.0 0.0 0.0 355,561.0 41,228.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 300.819.456 452.804.675 231.664.933 286.055.461 169,500,034.0 76,787,820.0 105,122,674.0 339,307,360.0 325,451,395.0 0.0 0.0 0.0 70,201,723.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 5.409.000 2.280.059 4.664.191 3.880.195 0.0 0.0 0.0 0.0 0.0 0.0 1,014,239.0 0.0 0.0 0.0 0.0 0.0 95,078.0
Borç Karşılıkları 37.257.933 5.611.866 9.696.134 11.051.365 13,517,962.0 8,343,034.0 7,865,171.0 7,237,606.0 8,945,894.0 4,402,613.0 1,621,522.0 0.0 1,666,243.0 0.0 0.0 261,397.0 243,802.0
Diğer Kısa Vadeli Yükümlülükler 41.557.805 62.643.594 66.214.633 29.779.849 24,635,726.0 21,918,269.0 23,505,706.0 19,852,910.0 21,533,301.0 41,465,381.0 181,478,432.0 0.0 31,202,448.0 0.0 0.0 85,085,100.0 2,910,515.0
(Ara Toplam) 3.584.110.110 4.033.917.344 2.701.973.444 1.994.301.954 1,818,204,570.0 1,018,947,463.0 841,678,302.0 1,063,623,823.0 1,129,830,006.0 426,577,996.0 511,037,465.0 0.0 453,863,740.0 0.0 0.0 172,489,408.0 29,292,171.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 2.981.844.364 1.109.316.230 969.686.078 869.062.768 1,185,517,235.0 796,996,680.0 375,501,879.0 377,911,928.0 157,253,689.0 184,195,632.0 48,965,953.0 0.0 65,642,393.0 0.0 0.0 37,941,396.0 44,115,307.0
Finansal Borçlar 1.647.695.138 1.100.073.958 799.687.112 631.757.902 700,746,991.0 344,116,666.0 166,762,961.0 94,451,397.0 105,256,653.0 166,518,924.0 48,059,742.0 0.0 63,012,453.0 0.0 0.0 25,855,380.0 27,697,031.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 1.315.039.418 0.0 162.828.399 232.466.200 480,095,858.0 447,150,780.0 205,904,911.0 278,517,750.0 0.0 0.0 0.0 0.0 380,126.0 0.0 0.0 2,246,168.0 4,261,639.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 19.109.808 9.242.272 7.170.567 0.0 4,674,386.0 0.0 2,834,007.0 2,679,453.0 2,853,453.0 3,631,091.0 906,211.0 0.0 2,249,814.0 0.0 0.0 608,726.0 369,610.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 2,516,570.0 0.0 2,263,328.0 49,143,583.0 14,045,617.0 0.0 0.0 0.0 0.0 0.0 9,231,122.0 354,906.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 4.838.666 0.0 3,212,664.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11,432,121.0
Özkaynaklar 4.447.172.209 4.241.882.494 4.082.357.190 3.557.101.113 3,791,564,310.0 2,677,658,764.0 2,438,955,019.0 2,090,337,838.0 2,415,892,995.0 469,597,515.0 400,832,917.0 0.0 579,376,671.0 0.0 0.0 117,237,540.0 18,803,934.0
Ana Ortaklığa Ait Özkaynaklar 4.447.172.209 4.241.882.494 4.082.357.190 3.557.101.113 3,791,564,310.0 2,677,658,764.0 2,438,955,019.0 2,090,337,838.0 2,415,892,995.0 469,597,515.0 400,832,917.0 0.0 579,376,671.0 0.0 0.0 117,237,540.0 18,803,934.0
Ödenmiş Sermaye 600.000.000 600.000.000 600.000.000 100.000.000 100,000,000.0 100,000,000.0 100,000,000.0 100,000,000.0 80,000,000.0 80,000,000.0 80,000,000.0 0.0 243,373,105.0 0.0 0.0 60,000,000.0 16,000,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 895.544.065 880.630.253 819.157.543 1.055.742.058 1,203,143,399.0 902,623,746.0 0.0 0.0 959,218,172.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 574.581.006 545.932.729 512.166.186 20.455.163 23,311,086.0 17,983,290.0 19,271,818.0 14,724,471.0 7,128,000.0 4,253,367.0 4,253,367.0 0.0 1,035,043.0 0.0 0.0 124,070.0 63,062.0
Geçmiş Yıllar Kar/Zararları 966.929.042 947.555.645 1.005.998.780 1.411.685.126 795,467,777.0 661,417,239.0 601,459,188.0 557,879,805.0 393,288,717.0 95,772,372.0 95,772,372.0 0.0 90,153,115.0 0.0 0.0 1,541,534.0 303,216.0
Dönem Net Kar/Zararı 643.593.444 617.038.943 560.373.168 205.507.741 813,315,005.0 406,343,781.0 348,943,470.0 161,419,554.0 316,511,312.0 135,682,206.0 52,134,270.0 0.0 202,002,816.0 0.0 0.0 5,756,687.0 2,458,452.0
Diğer Özsermaye Kalemleri 766.524.652 650.724.924 584.661.513 763.711.025 830,897,455.0 589,290,708.0 1,369,280,543.0 1,256,314,008.0 659,746,794.0 153,889,570.0 168,672,908.0 0.0 42,812,592.0 0.0 0.0 49,815,249.0 -20,796.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 11.013.126.683 9.385.116.068 7.754.016.712 6.420.465.835 6,795,286,115.0 4,493,602,907.0 3,656,135,200.0 3,531,873,589.0 3,702,976,690.0 1,080,371,143.0 960,836,335.0 0.0 1,098,882,804.0 0.0 0.0 327,668,344.0 92,211,412.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2021/12 2020/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 5.287.314.404 3.732.899.202 2.430.606.238 1.104.880.547 4,960,506,982.0 4,399,992,604.0 2,722,477,518.0 1,336,697,524.0 2,954,440,858.0 1,839,436,025.0 1,088,242,921.0 392,461,452.0 1,479,305,667.0 566,415,038.0 308,392,495.0 226,417,906.0 106,453,352.0
Satışların Maliyeti (-) -4.052.057.530 -2.717.935.155 -1.860.391.073 -806.562.799 -3,967,122,983.0 -3,284,334,138.0 -2,023,718,011.0 -999,742,772.0 -2,034,678,065.0 -1,414,007,569.0 -828,074,922.0 -307,712,201.0 -1,139,816,002.0 -454,942,308.0 -247,934,556.0 -177,444,045.0 -75,911,339.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 1.235.256.874 1.014.964.047 570.215.165 298.317.748 993,383,999.0 1,115,658,466.0 698,759,507.0 336,954,752.0 919,762,793.0 425,428,456.0 260,167,999.0 84,749,251.0 339,489,665.0 111,472,730.0 60,457,939.0 48,973,861.0 30,542,013.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 1.235.256.874 1.014.964.047 570.215.165 298.317.748 993,383,999.0 1,115,658,466.0 698,759,507.0 336,954,752.0 919,762,793.0 425,428,456.0 260,167,999.0 84,749,251.0 339,489,665.0 111,472,730.0 60,457,939.0 48,973,861.0 30,542,013.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -443.813.846 -305.961.184 -109.768.032 -58.269.853 -406,821,364.0 -293,974,840.0 -195,628,857.0 -112,486,463.0 -182,282,148.0 -100,243,810.0 -59,501,905.0 -28,287,207.0 -91,057,797.0 -30,717,522.0 -17,873,302.0 -23,207,845.0 -14,981,755.0
Genel Yönetim Giderleri (-) -164.704.045 -143.001.016 -72.341.444 -39.234.519 -138,613,073.0 -95,701,591.0 -77,535,753.0 -27,885,431.0 -93,530,405.0 -54,368,129.0 -50,003,310.0 -7,379,924.0 -36,876,830.0 -11,738,962.0 -7,816,766.0 -7,295,430.0 -4,480,887.0
Araştırma ve Geliştirme Giderleri (-) -33.198.627 -24.568.039 -14.766.754 -6.584.896 -12,882,911.0 -4,870,287.0 -85,081.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 365.472.375 204.052.043 225.434.325 58.100.935 58,263,270.0 42,013,966.0 32,605,113.0 21,511,278.0 29,093,046.0 14,419,313.0 9,990,620.0 2,684,920.0 27,114,051.0 6,807,903.0 4,836,853.0 5,268,156.0 543,077.0
Diğer Faaliyet Giderleri (-) -603.753.786 -250.309.090 -149.960.828 -9.890.625 -142,703,042.0 -105,938,859.0 -36,495,035.0 -14,769,355.0 -20,320,797.0 -23,315,707.0 -20,402,516.0 -8,672,422.0 -35,005,471.0 -7,280,382.0 -3,669,087.0 -9,349,864.0 -2,618,936.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 355.258.945 495.176.761 448.812.432 242.438.790 350,626,880.0 657,186,855.0 421,619,894.0 203,324,781.0 652,722,489.0 261,920,123.0 140,250,888.0 43,094,618.0 203,663,618.0 68,543,767.0 35,935,637.0 14,388,878.0 9,003,512.0
Net Faaliyet Kar/Zararı 593.540.356 541.433.808 373.338.935 194.228.480 435,066,651.0 721,111,748.0 425,509,816.0 196,582,858.0 643,950,240.0 270,816,517.0 150,662,784.0 49,082,119.0 211,555,038.0 69,016,246.0 34,767,871.0 18,470,586.0 11,079,371.0
Yatırım Faaliyetlerinden Gelirler 26.864.857 10.117.081 7.906.798 6.676.126 20,555,839.0 1,779,456.0 828,645.0 781,691.0 2,023,834.0 2,298,207.0 771,955.0 0.0 0.0 0.0 0.0 40.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -110.036 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -241,775.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 382.013.766 505.293.842 456.719.230 249.114.916 371,182,718.0 658,966,311.0 422,448,539.0 204,106,472.0 654,504,548.0 264,218,330.0 141,022,843.0 43,094,618.0 203,663,618.0 68,543,767.0 35,935,637.0 14,388,918.0 9,003,512.0
(Esas Faaliyet Dışı) Finansal Gelirler 83.868.962 157.091.495 186.137.483 169.334.757 290,303,551.0 253,730,866.0 165,644,322.0 101,318,995.0 24,762,290.0 2,648,996.0 1,878,012.0 1,485,108.0 5,084,901.0 1,298,043.0 1,323,030.0 1,520,458.0 4,525,883.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -110.755.079 -14.460.036 -84.403.735 -195.528.737 -30,370,241.0 -351,754,371.0 -223,441,478.0 -115,640,643.0 -389,004,837.0 -2,605,026.0 41,636,037.0 71,785,397.0 -11,786,329.0 -36,642,174.0 -19,346,154.0 -12,835,820.0 -10,363,980.0
Vergi Öncesi Diğer Gelir ve Giderler 26.754.821 10.117.081 7.906.798 6.676.126 20,555,839.0 1,779,456.0 828,645.0 781,691.0 1,782,059.0 2,298,207.0 771,955.0 0.0 0.0 0.0 0.0 40.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 355.127.649 647.925.301 558.452.978 222.920.936 631,116,028.0 560,942,806.0 364,651,383.0 189,784,824.0 290,262,001.0 264,262,300.0 184,536,892.0 116,365,122.0 196,962,190.0 33,199,636.0 17,912,513.0 3,073,556.0 3,165,415.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 288.465.795 -30.886.358 1.920.190 -17.413.195 182,198,977.0 -19,310,882.0 106,592,088.0 33,141,756.0 26,249,311.0 -77,475,298.0 -25,682,085.0 -22,915,326.0 5,040,626.0 -7,461,358.0 -4,161,250.0 2,683,131.0 -706,963.0
Dönem Vergi Geliri (Gideri) -14.238.673 -2.280.059 -4.664.191 -3.880.195 -18,897,340.0 -15,510,742.0 -9,056,353.0 -4,379,209.0 -7,097,185.0 -7,337,299.0 -9,180,053.0 -7,727,351.0 -34,500,353.0 -9,034,397.0 -4,282,697.0 -1,060,315.0 -411,222.0
Ertelenmiş Vergi Geliri (Gideri) 302.704.468 -28.606.299 6.584.381 -13.533.000 201,096,316.0 -3,800,140.0 115,648,441.0 37,520,965.0 33,346,496.0 -70,137,999.0 -16,502,032.0 -15,187,975.0 39,540,979.0 1,573,039.0 121,447.0 3,743,446.0 -295,741.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 643.593.444 617.038.943 560.373.168 205.507.741 813,315,005.0 541,631,924.0 471,243,471.0 222,926,580.0 316,511,312.0 186,787,002.0 158,854,807.0 93,449,796.0 202,002,816.0 25,738,278.0 13,751,263.0 5,756,687.0 2,458,452.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 643.593.444 617.038.943 560.373.168 205.507.741 813,315,005.0 541,631,924.0 471,243,471.0 222,926,580.0 316,511,312.0 186,787,002.0 158,854,807.0 93,449,796.0 202,002,816.0 25,738,278.0 13,751,263.0 5,756,687.0 2,458,452.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları 643.593.444 617.038.943 560.373.168 205.507.741 813,315,005.0 541,631,924.0 471,243,471.0 222,926,580.0 316,511,312.0 186,787,002.0 158,854,807.0 93,449,796.0 202,002,816.0 25,738,278.0 13,751,263.0 5,756,687.0 2,458,452.0
Hisse Başına Kazanç 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2021/12 2020/12
Amortisman Giderleri 222.839.063 146.157.762 82.538.044 40.814.698 131,366,865.0 79,098,562.0 44,149,531.0 20,901,299.0 57,201,189.0 46,014,629.0 27,186,780.0 12,935,802.0 32,948,550.0 9,526,386.0 0.0 4,589,138.0 2,694,480.0
Kıdem Tazminatı 31.852.472 23.889.354 35.188.835 35.188.835 39,952,424.0 2,149,920.0 7,601,620.0 7,903,704.0 2,257,283.0 4,279,330.0 463,371.0 16,343,384.0 567,583.0 799,878.0 233,840.0 201,093.0 126,639.0
Finansman Giderleri -110.755.079 -14.460.036 -84.403.735 -195.528.737 -30,370,241.0 -351,754,371.0 -223,441,478.0 -115,640,643.0 -389,004,837.0 -2,605,026.0 41,636,037.0 71,785,397.0 -11,786,329.0 -36,642,174.0 -19,346,154.0 -12,835,820.0 -10,363,980.0
Yurtiçi Satışlar 4.167.030.219 2.823.730.430 1.761.373.115 1.042.351.664 3,189,178,151.0 2,542,929,270.0 1,866,289,743.0 827,238,745.0 2,680,905,591.0 1,691,135,549.0 912,459,019.0 302,959,935.0 1,205,701,243.0 438,137,415.0 232,200,026.0 186,966,198.0 59,749,594.0
Yurtdışı Satışlar 1.171.466.355 952.359.315 696.711.204 67.875.849 1,789,999,892.0 1,871,311,297.0 863,020,328.0 509,932,945.0 299,126,698.0 163,134,324.0 91,405,555.0 31,083,412.0 288,209,677.0 133,948,662.0 79,413,951.0 44,607,009.0 48,170,750.0
Net Yabancı Para Pozisyonu -3.027.208.557 -1.918.041.523 -1.617.930.388 -1.526.252.642 -461,320,851.0 -827,347,871.0 -283,664,554.0 -234,274,421.0 541,238,406.0 -117,251,314.0 4,930,271.0 0.0 -24,925,740.0 0.0 0.0 -19,035,804.0 -9,550,455.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -3.027.208.557 -1.918.041.523 -1.617.930.388 -1.526.252.642 -461,320,859.0 -827,347,871.0 -283,664,554.0 -234,274,421.0 541,238,406.0 -117,251,314.0 4,930,271.0 0.0 -24,925,740.0 0.0 0.0 -19,035,804.0 -9,550,455.0
Net YPP (Hedge Dahil) -3.027.208.557 -1.918.041.523 -1.617.930.388 -1.526.252.642 -461,320,859.0 -827,347,871.0 -283,664,554.0 -234,274,421.0 541,238,406.0 -117,251,314.0 4,930,271.0 0.0 -24,925,740.0 0.0 0.0 -19,035,804.0 -9,550,455.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2021/12 2020/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -1.458.910.922 -1.218.067.722 -843.517.865 -423.036.950 377,909,908.0 -231,404,960.0 -627,091,227.0 -775,188,784.0 75,008,755.0 -90,443,235.0 -205,084,592.0 -86,191,457.0 -45,266,527.0 7,612,349.0 0.0 -9,451,156.0 21,758,338.0
Düzeltme Öncesi Kar 643.593.444 617.038.943 560.373.168 205.507.741 813,315,005.0 541,631,924.0 471,243,471.0 222,926,580.0 316,511,312.0 186,787,002.0 145,846,013.0 79,145,039.0 202,002,816.0 25,738,278.0 0.0 5,756,687.0 2,458,452.0
Düzeltmeler 266.988.970 252.185.988 130.967.125 42.802.593 -500,572,513.0 -583,935,574.0 -876,235,889.0 -421,285,377.0 -5,889,799.0 -26,182,106.0 -101,001,259.0 24,233,218.0 -27,919,616.0 47,372,832.0 0.0 14,436,288.0 14,191,895.0
Amortisman & İtfa Payları 222.839.063 146.157.762 82.538.044 40.814.698 131,366,865.0 79,098,562.0 44,149,531.0 20,901,299.0 57,201,189.0 46,014,629.0 27,186,780.0 12,935,802.0 32,948,550.0 9,526,386.0 0.0 4,589,138.0 2,694,480.0
Karşılıklardaki Değişim 33.801.985 15.368.738 27.627.672 24.918.638 46,392,713.0 6,747,373.0 7,095,337.0 8,564,685.0 10,364,144.0 9,708,199.0 1,927,190.0 19,989,620.0 2,027,891.0 2,974,986.0 0.0 296,306.0 268,114.0
Diğer Gelir/ Gider 99.085.984 150.070.112 98.022.005 -780.819 -371,514,298.0 -164,396,439.0 -224,010,635.0 -134,476,189.0 -90,602,750.0 103,138,964.0 -5,038,170.0 -8,692,204.0 -62,896,057.0 34,871,460.0 0.0 9,550,844.0 11,229,301.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 910.582.414 869.224.931 691.340.293 248.310.334 312742492.0 -42303650.0 -404992418.0 -198358797.0 310621513.0 160604896.0 44844754.0 103378257.0 174083200.0 73111110.0 0.0 20192975.0 16650347.0
İşletme Sermayesindeki Değişiklikler -2.368.987.148 -2.079.236.169 -1.530.993.789 -667.228.087 -224,625,634.0 -184,239,892.0 -222,098,809.0 -575,415,870.0 -262,210,400.0 -251,496,711.0 -256,950,689.0 -206,731,130.0 -219,159,725.0 -65,498,761.0 0.0 -29,644,131.0 5,107,991.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -1.458.404.734 -1.210.011.238 -839.653.496 -418.917.753 88,116,858.0 -226,543,542.0 -627,091,227.0 -773,774,667.0 48,411,113.0 -90,891,815.0 -212,105,935.0 -103,352,873.0 -45,076,525.0 7,612,349.0 0.0 -9,451,156.0 21,758,338.0
Diğer İşletme Faaliyetlerinden Nakit -506.188 -8.056.484 -3.864.369 -4.119.197 289,793,050.0 -4,861,418.0 0.0 -1,414,117.0 26,597,642.0 448,580.0 7,021,343.0 17,161,416.0 -190,002.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -445.958.326 -375.604.241 -84.786.327 -37.499.657 -1,615,339,163.0 -806,052,260.0 -213,876,744.0 -148,380,525.0 -278,783,095.0 -179,645,783.0 -32,272,579.0 -8,049,882.0 -119,027,599.0 -58,905,831.0 0.0 -42,111,550.0 -37,058,102.0
Diğer Yatırım Faaliyetlerinden Nakit 26.157.458 27.253.416 23.549.495 17.736.476 -41,847,349.0 250,990,417.0 164,784,442.0 100,552,742.0 21,724,313.0 0.0 0.0 0.0 0.0 -6,500,000.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -419.800.868 -348.350.825 -61.236.832 -19.763.181 -1,657,186,513.0 -555,061,843.0 -49,092,302.0 -47,827,783.0 -257,058,782.0 -179,645,783.0 -32,272,579.0 -8,049,882.0 -119,027,599.0 -65,405,831.0 0.0 -42,111,550.0 -37,058,102.0
Serbest Nakit Akım -1.878.711.790 -1.566.418.547 -904.754.697 -442.800.131 -1,279,276,604.0 -786,466,803.0 -676,183,529.0 -823,016,567.0 -182,050,027.0 -270,089,018.0 -237,357,171.0 -94,241,339.0 -164,294,126.0 -57,793,482.0 0.0 -51,562,706.0 -15,299,764.0
Finansal Borçlardaki Değişim 2.101.717.606 1.434.171.802 754.517.307 197.370.022 952,961,919.0 -70,822,111.0 -276,767,805.0 131,414,462.0 328,822,851.0 751,141,530.0 270,659,931.0 232,503,968.0 201,112,921.0 248,970,544.0 0.0 152,411,003.0 40,226,513.0
Temettü Ödemeleri -161.665.171 -138.605.488 0.0 0.0 -80,461,008.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 988,093,926.0 0.0 0.0 0.0 0.0 0.0 0.0 26,987,568.0 2,801,783.0
Diğer Finansman Faaliyetlerinden Nakit -264.188.620 -147.919.535 -110.889.498 -68.053.548 -92,639,962.0 -45,862,961.0 -48,194,540.0 -42,324,765.0 -134,604,056.0 -491,004,389.0 -48,628,987.0 -107,273,599.0 -63,907,167.0 -188,734,192.0 0.0 -112,104,194.0 -26,145,523.0
Finansman Faaliyetlerden Kaynaklanan Nakit 1.675.863.815 1.147.646.779 643.627.809 129.316.474 779,860,948.0 -116,685,072.0 -324,962,345.0 89,089,697.0 1,182,312,721.0 260,137,141.0 222,030,944.0 125,230,369.0 137,205,754.0 60,236,352.0 0.0 67,294,377.0 16,882,773.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -202.847.975 -418.771.768 -261.126.888 -313.483.657 -499,415,656.0 -903,151,875.0 -1,001,145,874.0 -733,926,870.0 1,000,262,694.0 -9,951,877.0 -15,326,227.0 30,989,030.0 -27,088,372.0 2,442,870.0 0.0 15,731,671.0 1,583,009.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 94.194.260 77.537.736 50.840.730 30.682.532 0.0 307,369,194.0 307,369,194.0 308,254,003.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim -108.653.715 -341.234.032 -210.286.158 -282.801.125 -499,415,656.0 -595,782,681.0 -693,776,680.0 -425,672,867.0 1,000,262,694.0 -9,951,877.0 -15,326,227.0 30,989,030.0 -27,088,372.0 2,442,871.0 0.0 15,731,671.0 1,583,009.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 399.105.753 382.449.229 355.752.223 335.594.025 1,273,225,687.0 1,184,347,711.0 1,184,347,711.0 1,117,238,316.0 35,278,442.0 33,196,993.0 30,478,455.0 28,115,389.0 51,523,018.0 19,035,236.0 0.0 3,303,565.0 1,720,556.0
Dönem Sonu Nakit 290.452.038 41.215.197 145.466.065 52.792.900 382,449,229.0 588,565,030.0 490,571,031.0 691,565,449.0 1,015,091,980.0 23,245,116.0 15,152,228.0 59,104,419.0 24,434,646.0 21,478,107.0 0.0 19,035,236.0 3,303,565.0